We are live on ! Find out more
GOOGL icon

Alphabet (Google) Class A

2,564 hedge funds and large institutions have $289B invested in Alphabet (Google) Class A in 2019 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 1,004 increasing their positions, 1,075 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 78

27% more funds holding in top 10

Funds holding in top 10: 447566 (+119)

13% more capital invested

Capital invested by funds: $257B → $289B (+$32.6B)

1% more funds holding

Funds holding: 2,5272,564 (+37)

7% less repeat investments, than reductions

Existing positions increased: 1,004 | Existing positions reduced: 1,075

3.79% less ownership

Funds ownership: 1,587.05%1,583.25% (-3.8%)

17% less call options, than puts

Call options by funds: $8.35B | Put options by funds: $10B

Holders
2,564
Holders Change
+37
Holders Change %
+1.46%
% of All Funds
56.22%
Holding in Top 10
566
Holding in Top 10 Change
+119
Holding in Top 10 Change %
+26.62%
% of All Funds
12.41%
New
134
Increased
1,004
Reduced
1,075
Closed
78
Calls
$8.35B
Puts
$10B
Net Calls
-$1.69B
Net Calls Change
-$604M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1001
Peak Asset Management
Colorado
$6.45M +$19K +320 +0.3%
BDWM
1002
Brewin Dolphin Wealth Management
Ireland
$6.45M +$278K +4,700 +5%
NG
1003
NatWest Group
United Kingdom
$6.44M -$680K -11,480 -10%
SCG
1004
Saban Capital Group
California
$6.41M
VIMU
1005
Veritas Investment Management (UK)
United Kingdom
$6.4M -$111K -1,880 -2%
CVM
1006
Cheviot Value Management
California
$6.39M +$235K +3,960 +4%
BHWM
1007
Bar Harbor Wealth Management
New Hampshire
$6.39M +$250K +4,220 +4%
GP
1008
Girard Partners
Pennsylvania
$6.39M -$970K -16,380 -14%
CISOA
1009
Capital Investment Services of America
Wisconsin
$6.37M -$366K -6,180 -6%
FPFS
1010
First Personal Financial Services
North Carolina
$6.37M -$64K -1,080 -1%
NME
1011
Notis-McConarty Edward
$6.35M -$4.74K -80 -0.1%
AIL
1012
AGF Investments LLC
Ontario, Canada
$6.33M -$2.32M -39,140 -27%
GIP
1013
Granite Investment Partners
California
$6.31M +$1.08M +18,160 +21%
SLG
1014
Stanley-Laman Group
Pennsylvania
$6.31M -$62.8K -1,060 -1%
KCPG
1015
Kavar Capital Partners Group
Kansas
$6.3M
WSTAM
1016
Wilbanks Smith & Thomas Asset Management
Virginia
$6.29M -$180K -3,040 -3%
PPSG
1017
Princeton Portfolio Strategies Group
New Jersey
$6.29M -$27.2K -460 -0.4%
AC
1018
Abbrea Capital
California
$6.28M +$114K +1,920 +2%
AC
1019
Arjuna Capital
North Carolina
$6.27M -$84.1K -1,420 -1%
MSDF
1020
Michael & Susan Dell Foundation
New York
$6.26M +$3.15M +53,200 +108%
AWM
1021
AE Wealth Management
Kansas
$6.25M +$5.92K +100 +0.1%
NCL
1022
Nishkama Capital LLC
Puerto Rico
$6.25M +$6.06M +102,320 New
ECM
1023
Estabrook Capital Management
New York
$6.22M -$173K -2,920 -3%
VFA
1024
Valeo Financial Advisors
Indiana
$6.21M +$91.2K +1,540 +2%
CHC
1025
City Holding Co
West Virginia
$6.17M +$263K +4,440 +5%

GOOGL Hedge Fund Activity: Q3 2019 in Review

2,564 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q3 2019, worth a combined $289B — up 13% from $257B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new GOOGL positions and 78 closed out — a net gain of 56 holders — while 1,004 added to existing stakes and 1,075 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.13B. The largest seller was Susquehanna International Group, cutting an estimated $926M.

  • 2,564 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q3 2019, up from 2,527 in Q2 2019.
  • Funds reported $289B of Alphabet (Google) Class A stock for Q3 2019, up 13% quarter-over-quarter.
  • 134 funds opened new Alphabet (Google) Class A positions in Q3 2019 and 78 closed out, a net change of +56 holders.
  • The largest Alphabet (Google) Class A buyer in Q3 2019 was Norges Bank, an estimated $1.13B added.
  • The largest Alphabet (Google) Class A seller in Q3 2019 was Susquehanna International Group, an estimated $926M sold.

Based on aggregated 13F filings for Q3 2019.